FFM

Flagstone Financial Management Portfolio holdings

AUM $403M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$905K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$649K

Top Sells

1
+$637K
2
+$601K
3
+$371K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Sector Composition

1 Financials 3.07%
2 Technology 1.81%
3 Industrials 0.39%
4 Communication Services 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.43B
$1.06M 0.27%
32,265
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$1.03M 0.26%
31,663
NVDA icon
28
NVIDIA
NVDA
$4.75T
$939K 0.24%
5,037
+30
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$664M
$927K 0.24%
17,887
+898
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.58T
$903K 0.23%
2,877
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$820K 0.21%
19,147
+1,482
XOM icon
32
Exxon Mobil
XOM
$638B
$804K 0.21%
6,680
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.19%
1
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$52.5B
$753K 0.19%
7,823
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$732K 0.19%
3,331
-573
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$618B
$700K 0.18%
2,088
+1
MA icon
37
Mastercard
MA
$444B
$622K 0.16%
1,090
+5
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$601K 0.15%
10,029
MKL icon
39
Markel Group
MKL
$22.2B
$546K 0.14%
254
DFSE icon
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$604M
$523K 0.13%
12,611
+1,568
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.69B
$485K 0.12%
21,166
DE icon
42
Deere & Co
DE
$156B
$481K 0.12%
1,032
-65
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.9B
$433K 0.11%
1,758
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$390K 0.1%
11,531
DFIV icon
45
Dimensional International Value ETF
DFIV
$19.1B
$382K 0.1%
7,651
JNJ icon
46
Johnson & Johnson
JNJ
$542B
$375K 0.1%
1,811
+701
ELS icon
47
Equity Lifestyle Properties
ELS
$12.2B
$368K 0.09%
+6,065
BAC icon
48
Bank of America
BAC
$371B
$354K 0.09%
6,436
+1,600
QQQ icon
49
Invesco QQQ Trust
QQQ
$440B
$339K 0.09%
+552
AMZN icon
50
Amazon
AMZN
$2.93T
$339K 0.09%
1,469
+200
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